OPAL Fuels Inc. OPAL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.84M | 2.85M | 6.89M | 4.89M | -1.62M |
| Total Depreciation and Amortization | 4.35M | 5.17M | 5.61M | 6.47M | 5.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | 412.00K | -- |
| Total Other Non-Cash Items | 8.65M | -2.96M | -14.08M | -9.86M | -16.44M |
| Change in Net Operating Assets | -11.93M | 5.70M | 14.49M | -5.42M | -3.92M |
| Cash from Operations | 6.91M | 10.76M | 12.92M | -3.52M | -16.93M |
| Capital Expenditure | -18.30M | -28.31M | -24.37M | -9.85M | -27.48M |
| Sale of Property, Plant, and Equipment | 0.00 | 700.00K | -- | 3.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.04M | -11.46M | 4.98M | -538.00K | 28.71M |
| Cash from Investing | -10.26M | -39.07M | -19.38M | -7.39M | 1.23M |
| Total Debt Issued | 0.00 | 0.00 | 128.38M | 10.00M | 20.00M |
| Total Debt Repaid | -25.71M | -16.83M | -33.39M | -732.00K | -869.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -1.37M | -- | -62.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.29M | -- | -10.47M | -2.62M |
| Other Financing Activities | 17.04M | 12.02M | 20.13M | 7.85M | -40.00K |
| Cash from Financing | -1.38M | -13.47M | 115.12M | 6.59M | 16.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.73M | -41.78M | 108.66M | -4.32M | 777.00K |